| 03-13-2020 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$13.29 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$10.16 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$12.84 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$13.02 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$8.46 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$9.90 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$7.24 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$13.52 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$27.36 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BQH |
BlackRock New York Municipal |
N/A
|
$15.62 |
$14.92 |
N/A |
$0.122 |
44 M |
2,800,100 |
2.05 |
N/A |
Ordinary Shares |
| 03-13-2020 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$12.14 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$35.44 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$4.40 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
N/A
|
$12.56 |
$9.49 |
0.08% |
$0.305 |
1,225 M |
94,801,581 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$11.82 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
KNL |
Knoll Inc |
N/A
|
$24.81 |
$12.92 |
0.01% |
$0.06 |
1,227 M |
49,440,762 |
-0.21 |
-119.09 |
Ordinary Shares |
| 03-13-2020 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$13.39 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$13.50 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$13.17 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$23.24 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$13.02 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$11.98 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$12.79 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$12.33 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
FFG |
FBL Financial Group, Inc. |
N/A
|
$60.99 |
$37.62 |
0.03% |
$0.52 |
1,487 M |
24,385,109 |
4.18 |
14.50 |
Ordinary Shares - Class A |
| 03-13-2020 |
CHS |
CHICO'S FAS, INC. |
N/A
|
$7.59 |
$2.13 |
N/A |
$0.09 |
743 M |
123,455,762 |
0.92 |
6.53 |
Ordinary Shares |
| 03-13-2020 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$24.16 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$8.52 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$16.00 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$14.27 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
$0.22 |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 03-13-2020 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$13.32 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$9.14 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$12.92 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$6.44 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$13.55 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$15.34 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
CARO |
Carolina Financial Corp |
N/A
|
$32.88 |
$25.53 |
N/A |
$0.10 |
817 M |
24,847,900 |
2.83 |
N/A |
Ordinary Shares |
| 03-13-2020 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$12.95 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$12.82 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$5.88 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$14.01 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
VIAC |
Viacell Inc |
N/A
|
$29.58 |
$16.40 |
0.03% |
$0.24 |
19,317 M |
606,706,329 |
5.14 |
7.11 |
Ordinary Shares - Class B |
| 03-13-2020 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
$18.14 |
0.09% |
$0.50 |
628 M |
27,708,965 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$12.66 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BKK |
BlackRock Municipal 2020 Term Trust |
N/A
|
$14.64 |
$14.79 |
0.04% |
$0.178 |
296 M |
20,236,628 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$2.50 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$10.48 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$14.60 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
N/A
|
$11.43 |
$10.39 |
0.08% |
$0.07 |
423 M |
38,115,078 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$12.80 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$8.16 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$6.57 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$17.37 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 03-13-2020 |
TCO |
Taubman Centers, Inc. |
N/A
|
$42.96 |
$48.12 |
0.02% |
$0.675 |
2,654 M |
61,725,350 |
-1.24 |
-34.43 |
Ordinary Shares |
| 03-13-2020 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$12.07 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$16.97 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$13.15 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$12.53 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
N/A
|
$10.62 |
$8.94 |
0.05% |
$0.05 |
292 M |
27,499,156 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$7.74 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$10.77 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
STFC |
State Auto Financial Corp. |
N/A
|
$52.01 |
$25.63 |
N/A |
$0.10 |
0 M |
44,512,210 |
1.60 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$7.80 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$4.47 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$8.21 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
ANTM |
Anthem Inc |
N/A
|
$482.34 |
$270.34 |
0.01% |
$1.28 |
116,343 M |
241,084,780 |
25.40 |
18.63 |
Ordinary Shares |
| 03-13-2020 |
VVI |
Viad Corp. |
N/A
|
$42.50 |
$29.80 |
N/A |
$0.10 |
728 M |
21,164,473 |
0.75 |
45.68 |
Ordinary Shares |
| 03-13-2020 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$13.94 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$13.26 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
JCS |
Pineapple Holdings Inc |
N/A
|
$8.18 |
$5.35 |
N/A |
$3.50 |
80 M |
9,720,627 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$13.19 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MNE |
BlackRock Muni New York Intermediate Duration Fund Inc |
N/A
|
$14.55 |
$14.75 |
N/A |
$0.083 |
61 M |
4,209,844 |
1.45 |
N/A |
Ordinary Shares |
| 03-13-2020 |
BFO |
BlackRock Florida Municipal 2020 Term Trust |
N/A
|
$14.25 |
$14.40 |
0.04% |
$0.312 |
76 M |
5,320,452 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MTSC |
MTS Systems Corp. |
N/A
|
$58.49 |
$25.17 |
N/A |
$0.30 |
0 M |
19,474,695 |
-14.33 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$12.96 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$12.59 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 03-13-2020 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$141.41 |
$77.82 |
0.03% |
$1.07 |
122,869 M |
932,338,000 |
3.99 |
33.11 |
Ordinary Shares |
| 03-13-2020 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$148.79 |
$96.44 |
0.03% |
$1.165 |
50,656 M |
346,660,637 |
6.09 |
40.08 |
Ordinary Shares |
| 03-13-2020 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$54.56 |
$62.49 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 03-13-2020 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$34.92 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 03-13-2020 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$78.77 |
$28.50 |
0.02% |
$0.50 |
40,376 M |
530,206,221 |
5.72 |
12.77 |
Ordinary Shares |
| 03-13-2020 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.46 |
$2.11 |
N/A |
$0.05 |
0 M |
22,793,308 |
-0.11 |
N/A |
Ordinary Shares |
| 03-13-2020 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$0.96 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 03-13-2020 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$23.96 |
$40.67 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
Ordinary Shares |
| 03-13-2020 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$63.62 |
$57.30 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
Ordinary Shares |
| 03-13-2020 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$36.80 |
$71.53 |
0.02% |
$0.20 |
1,090 M |
30,109,194 |
1.78 |
19.88 |
Ordinary Shares |
| 03-13-2020 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.88 |
$12.73 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
Ordinary Shares |
| 03-13-2020 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$69.33 |
$56.61 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
Ordinary Shares |
| 03-13-2020 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$668.88 |
$371.41 |
0.02% |
$2.75 |
6,023 M |
9,198,019 |
43.80 |
14.66 |
Ordinary Shares |
| 03-13-2020 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,985.39 |
$350.04 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 03-13-2020 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$115.32 |
$105.70 |
0.04% |
$1.10 |
9,066 M |
86,389,197 |
6.79 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.56 |
$26.22 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
Ordinary Shares |
| 03-13-2020 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$77.53 |
$46.31 |
0.04% |
$0.84 |
8,708 M |
114,349,960 |
3.49 |
21.82 |
Ordinary Shares |
| 03-13-2020 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$78.58 |
$48.47 |
0.03% |
$0.53 |
329,951 M |
4,302,482,418 |
3.19 |
24.08 |
Ordinary Shares |
| 03-13-2020 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$295.24 |
$95.54 |
0.02% |
$1.014 |
48,431 M |
252,471,079 |
10.51 |
18.26 |
Ordinary Shares |
| 03-13-2020 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$112.16 |
$76.75 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
Ordinary Shares |
| 03-13-2020 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$60.24 |
$53.29 |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
Unit - Class A |
| 03-13-2020 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.56 |
$3.86 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
Ordinary Shares |
| 03-13-2020 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$77.06 |
$31.84 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 03-13-2020 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.23 |
$17.09 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
Ordinary Shares - Class A |
| 03-13-2020 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.83 |
$1.96 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
Ordinary Shares - Class A |
| 03-13-2020 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$469.21 |
$300.12 |
0.00% |
$0.47 |
175,846 M |
371,621,465 |
18.22 |
25.68 |
Ordinary Shares |
| 03-13-2020 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.42 |
$107.33 |
0.06% |
$1.30 |
19,657 M |
214,266,606 |
9.34 |
9.38 |
Ordinary Shares |
| 03-13-2020 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$145.08 |
$32.81 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 03-13-2020 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$35.40 |
$32.23 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
Ordinary Shares |
| 03-13-2020 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.83 |
$28.77 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 03-13-2020 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.84 |
$3.36 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
Ordinary Shares |
| 03-13-2020 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$149.23 |
$90.31 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
Ordinary Shares |
| 03-13-2020 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$242.42 |
$77.34 |
0.02% |
$1.05 |
44,301 M |
192,856,206 |
9.02 |
25.52 |
Ordinary Shares |
| 03-13-2020 |
SSP |
E.W. SCRIPPS Co |
Communication/Radio & Tv Broadcasters
|
$3.37 |
$9.81 |
N/A |
$0.05 |
354 M |
89,028,841 |
-1.87 |
0.00 |
Ordinary Shares - Class A |
| 03-13-2020 |
ACH |
OWENS & MINOR INC/VA/ |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$3.74 |
$4.36 |
N/A |
$0.0025 |
217 M |
76,436,813 |
-14.31 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$69.10 |
$33.12 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
Ordinary Shares |
| 03-13-2020 |
ARKR |
ARK RESTAURANTS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.86 |
$14.21 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$58.89 |
$29.99 |
0.02% |
$0.29 |
1,992 M |
36,585,805 |
5.32 |
10.11 |
Ordinary Shares |
| 03-13-2020 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.58 |
$12.35 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
Ordinary Shares |
| 03-13-2020 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.01 |
$27.61 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 03-13-2020 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$140.35 |
$65.59 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 03-13-2020 |
WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$2,163.50 |
$836.15 |
0.00% |
$1.00 |
5,305 M |
2,467,055 |
11.80 |
4.80 |
Ordinary Shares |
| 03-13-2020 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$174.75 |
$56.32 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
Ordinary Shares - Class C |
| 03-13-2020 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$368.78 |
$272.04 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 03-13-2020 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.73 |
$12.56 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$127.19 |
$28.99 |
0.03% |
$0.864 |
30,217 M |
297,524,681 |
0.92 |
110.97 |
Ordinary Shares |
| 03-13-2020 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$10.54 |
$9.40 |
0.11% |
$0.3125 |
226 M |
20,887,010 |
0.62 |
17.83 |
Ordinary Shares |
| 03-13-2020 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$37.45 |
$18.17 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
Ordinary Shares |
| 03-13-2020 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$19.25 |
$14.65 |
0.11% |
$0.48 |
12,939 M |
718,022,845 |
1.63 |
11.25 |
Ordinary Shares |
| 03-13-2020 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.73 |
$13.63 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 03-13-2020 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$142.02 |
$96.58 |
0.05% |
$1.62 |
27,686 M |
211,260,936 |
4.45 |
29.33 |
Ordinary Shares |
| 03-13-2020 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$12.62 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$7.95 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.62 |
$9.96 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
Ordinary Shares - Class A |
| 03-13-2020 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.50 |
$9.88 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser ES |
| 03-13-2020 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.63 |
$9.67 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser 250 |
| 03-13-2020 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.56 |
$8.59 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
Ordinary Shares |
| 03-13-2020 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$21.85 |
$13.95 |
0.04% |
$0.21 |
2,517 M |
126,019,994 |
0.85 |
23.31 |
Ordinary Shares |
| 03-13-2020 |
HRTG |
Heritage Insurance Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$28.73 |
$10.43 |
N/A |
$0.06 |
904 M |
30,720,918 |
6.33 |
4.62 |
Ordinary Shares |
| 03-13-2020 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$28.92 |
$39.06 |
0.08% |
$0.51 |
635 M |
25,491,439 |
-1.26 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.19 |
$34.85 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
Ordinary Shares |
| 03-13-2020 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.03 |
$45.63 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 03-13-2020 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$209.89 |
$47.05 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 03-13-2020 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.76 |
$6.82 |
0.07% |
$0.125 |
703 M |
102,986,749 |
-1.49 |
0.00 |
Ordinary Shares - Class A |
| 03-13-2020 |
AMPY |
Amplify Energy Corp. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.21 |
$0.84 |
N/A |
$0.10 |
0 M |
41,265,055 |
1.03 |
N/A |
Ordinary Shares |
| 03-13-2020 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$92.56 |
$58.26 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
Ordinary Shares - Class A |
| 03-13-2020 |
NEXA |
Nexa Resources S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$15.50 |
$4.62 |
0.03% |
$0.1321 |
946 M |
132,438,611 |
0.03 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$91.34 |
$39.95 |
N/A |
$0.12 |
0 M |
6,577,186 |
6.40 |
N/A |
Ordinary Shares |
| 03-13-2020 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$20.77 |
$25.70 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
Ordinary Shares |
| 03-13-2020 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$5.58 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$9.30 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$11.78 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
WYND |
Wyndham Destinations Inc |
N/A
|
$51.75 |
$31.64 |
0.03% |
$0.30 |
4,443 M |
85,861,306 |
-1.03 |
-49.37 |
Ordinary Shares |
| 03-13-2020 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$19.98 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MYC |
BlackRock MuniYield California Fund Inc |
N/A
|
$12.50 |
$13.31 |
N/A |
$0.0613 |
0 M |
21,419,494 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
CDMOP |
Avid Bioservices Inc |
N/A
|
$25.06 |
$23.40 |
N/A |
$0.6562 |
1,165 M |
700,000 |
0.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser E |
| 03-13-2020 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$12.81 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
PSB |
PS BUSINESS PARKS, INC./MD |
N/A
|
$187.47 |
$142.96 |
0.02% |
$0.2168 |
5,178 M |
27,627,443 |
15.81 |
11.84 |
Ordinary Shares |
| 03-13-2020 |
FG |
F&G Annuities & Life, Inc. |
N/A
|
$42.58 |
$10.87 |
0.02% |
$0.21 |
5,238 M |
126,098,548 |
4.98 |
8.42 |
Ordinary Shares - Class A |
| 03-13-2020 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$4.81 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
CORE |
Core-Mark Hldg Co Inc |
N/A
|
$45.65 |
$23.80 |
N/A |
$0.13 |
0 M |
45,181,559 |
1.45 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
SRF |
Cushing Energy Income Fund |
N/A
|
$4.12 |
$3.34 |
N/A |
$0.04 |
10 M |
2,475,000 |
0.00 |
N/A |
Ordinary Shares |
| 03-13-2020 |
BGIO |
BlackRock 2022 Global Income Opportunity Trust |
N/A
|
$2.63 |
$8.74 |
0.11% |
$2.0174 |
58 M |
22,147,272 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$12.62 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$13.22 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MBNKP |
Medallion Bank |
N/A
|
$25.29 |
$14.50 |
0.08% |
$0.50 |
46 M |
1,840,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 03-13-2020 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$13.02 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$13.80 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$13.80 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$12.65 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$13.16 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
CSFL |
CenterState Bank Corp |
N/A
|
$18.14 |
$17.90 |
N/A |
$0.14 |
2,269 M |
125,096,000 |
1.70 |
N/A |
Ordinary Shares |
| 03-13-2020 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$3.88 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$13.01 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$13.42 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
SMMF |
SUMMIT FINANCIAL GROUP, INC. |
N/A
|
$25.84 |
$19.13 |
N/A |
$0.22 |
0 M |
14,686,738 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$11.21 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
PFBI |
Premier Financial Bancorp, Inc. |
N/A
|
$17.79 |
$10.15 |
N/A |
$0.15 |
0 M |
14,805,095 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$13.13 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
OGCP |
Empire State Realty OP LP |
N/A
|
$9.45 |
$9.19 |
N/A |
$0.035 |
0 M |
4,973,023 |
N/A |
0.00 |
Unit - Ser 60 |
| 03-13-2020 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$12.41 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$13.00 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2020 |
VIACA |
ViacomCBS Inc - Class A |
N/A
|
$32.83 |
$20.45 |
0.02% |
$0.24 |
19,317 M |
40,707,517 |
0.00 |
0.00 |
Ordinary Shares - Class A |